PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,050 | +33.4% | 2,500 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $73,500 | +5.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $69,900 | -14.0% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $81,250 | -69.9% | 2,500 | -84.8% | 0.01% | -72.2% |
| Q4 2020 | $270,000 | +4.2% | 16,500 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $259,000 | +16.1% | 16,500 | +17.9% | 0.02% | +11.1% |
| Q2 2020 | $223,000 | -0.9% | 14,000 | 0.0% | 0.02% | -33.3% |
| Q1 2020 | $225,000 | -39.4% | 14,000 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $371,000 | +8.8% | 14,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $341,000 | -34.8% | 14,000 | +62.6% | 0.03% | -64.0% |
| Q2 2014 | $523,000 | – | 8,610 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |